Solaris Energy (SEI) Fundamental Analysis: Revenue, Earnings & Valuation

3.84 / 10

Netural

Fundamental analysis rates SEI neutral with a 3.8/10 health score. Positive drivers include strong net‑income‑revenue ratio and 35% EPS YoY growth, while asset‑to‑market and revenue‑to‑market values lag. Cash‑up is robust, but overall financial strength remains modest.

Analysis Checks(6/10)

Revenue-MV

Value-0.73

Score1/3

Weight11.32%

1M Return7.76%

Net assets per share (growth rate compared to beginning of year %)

Value55.57

Score1/3

Weight1.70%

1M Return1.49%

Profit-MV

Value-0.18

Score0/3

Weight6.08%

1M Return5.80%

Net income-Revenue

Value-0.04

Score3/3

Weight22.35%

1M Return12.84%

Basic earnings per share (YoY growth rate %)

Value35.29

Score2/3

Weight4.42%

1M Return3.44%

Total profit (YoY growth rate %)

Value97.93

Score2/3

Weight4.76%

1M Return3.61%

Cash-UP

Value0.18

Score3/3

Weight26.95%

1M Return14.95%

Asset-MV

Value-0.49

Score2/3

Weight9.52%

1M Return6.25%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value95.75

Score2/3

Weight4.10%

1M Return3.22%

Cash-MV

Value0.10

Score0/3

Weight8.79%

1M Return6.85%

Is SEI undervalued or overvalued?

SEI scores 3.84/10 on fundamentals and holds a Fair valuation at present. Backed by its 3.87% ROE, 9.39% net margin, 138.64 P/E ratio, 4.84 P/B ratio, and 35.29% earnings growth, these metrics solidify its Netural investment rating.